英大中证同业存单AAA指数7天持有(016066)申购赎回 |
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| 报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
| 2025/12/31 |
46,864,400 |
308,510,000 |
491,707,000 |
230,060,000 |
261,647,000 |
558.31% |
| 2025/9/30 |
67,244,200 |
46,864,400 |
21,745,400 |
42,125,100 |
-20,379,700 |
-30.31% |
| 2025/6/30 |
164,712,000 |
67,244,200 |
75,887,900 |
173,356,000 |
-97,468,100 |
-59.17% |
| 2025/6/30 |
108,058,000 |
67,244,200 |
50,582,000 |
91,395,500 |
-40,813,500 |
-37.77% |
| 2025/3/31 |
164,712,000 |
108,058,000 |
25,305,900 |
81,960,100 |
-56,654,200 |
-34.4% |
| 2024/12/31 |
23,144,100 |
164,712,000 |
467,844,000 |
326,276,000 |
141,568,000 |
611.68% |
| 2024/12/31 |
47,905,000 |
164,712,000 |
290,394,000 |
173,587,000 |
116,807,000 |
243.83% |
| 2024/9/30 |
56,013,100 |
47,905,000 |
20,547,600 |
28,655,700 |
-8,108,100 |
-14.48% |
| 2024/6/30 |
23,144,100 |
56,013,100 |
156,903,000 |
124,034,000 |
32,869,000 |
142.02% |
| 2024/6/30 |
3,932,220 |
56,013,100 |
104,457,000 |
52,376,400 |
52,080,600 |
1324.46% |
| 2024/3/31 |
23,144,100 |
3,932,220 |
52,445,300 |
71,657,200 |
-19,211,900 |
-83.01% |
| 2023/12/31 |
31,108,800 |
23,144,100 |
273,135,000 |
281,099,000 |
-7,964,000 |
-25.6% |
| 2023/12/31 |
6,028,930 |
23,144,100 |
89,896,300 |
72,781,100 |
17,115,200 |
283.88% |
| 2023/9/30 |
5,110,130 |
6,028,930 |
53,859,700 |
52,940,900 |
918,800 |
17.98% |
| 2023/6/30 |
31,108,800 |
5,110,130 |
129,379,000 |
155,377,000 |
-25,998,000 |
-83.57% |
| 2023/6/30 |
9,327,160 |
5,110,130 |
79,277,400 |
83,494,500 |
-4,217,100 |
-45.21% |
| 2023/3/31 |
31,108,800 |
9,327,160 |
50,101,100 |
71,882,700 |
-21,781,600 |
-70.02% |
| 2022/12/31 |
1,022,150,000 |
31,108,800 |
2,782,510 |
993,823,000 |
-991,040,490 |
-96.96% |
| 2022/12/31 |
172,218,000 |
31,108,800 |
923,823 |
142,033,000 |
-141,109,177 |
-81.94% |
| 2022/9/30 |
1,022,150,000 |
172,218,000 |
1,858,690 |
851,790,000 |
-849,931,310 |
-83.15% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
